BlackRock’s AdvisorShares North Square McKee ESG Core Bond ETF MENV Stock Holding History

BlackRock’s Portfolio MENV Stock Details MENV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-78	Closed	-$2K	–	5102
2016 Q4	$2K	Buy	+78	New	+$1.97K	﹤0.01%	3663

Other funds holding MENV

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock's MENV Position: Q1 2017 in Review

BlackRock sold out of AdvisorShares North Square McKee ESG Core Bond ETF (MENV) in Q1 2017, closing a stake of 78 shares — an estimated $2K sold.

BlackRock first reported a position in MENV in Q4 2016 and held it in 1 quarter. The position peaked at $2K in Q4 2016. 9 funds tracked by Wall St. Rank hold MENV as of Q1 2017.

BlackRock reported no remaining AdvisorShares North Square McKee ESG Core Bond ETF position as of Q1 2017 after selling out during the quarter.
BlackRock sold 78 AdvisorShares North Square McKee ESG Core Bond ETF shares in Q1 2017, an estimated $2K.
BlackRock first reported a position in AdvisorShares North Square McKee ESG Core Bond ETF in Q4 2016 and held it in 1 quarter.
BlackRock's AdvisorShares North Square McKee ESG Core Bond ETF position peaked at $2K in Q4 2016.
9 funds tracked by Wall St. Rank held AdvisorShares North Square McKee ESG Core Bond ETF as of Q1 2017.

Based on BlackRock's 13F filing for Q1 2017, filed 12 May 2017.